| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANN INC | 15,900 | 602,000 | 0.04% | ||
| 102 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,191 | 602,000 | 0.04% | ||
| 103 | ANIXTER INTL INC | 8,575 | 605,000 | 0.04% | ||
| 104 | ANALOGIC CORP COM PAR $0.05 | 7,175 | 606,000 | 0.04% | ||
| 105 | MATRIX SVC CO COM | 27,650 | 607,000 | 0.04% | ||
| 106 | BUCKLE INC | 13,798 | 618,000 | 0.04% | ||
| 107 | MASIMO CORP | 18,300 | 618,000 | 0.04% | ||
| 108 | KINDER MORGAN INC DEL | 14,419 | 619,000 | 0.04% | ||
| 109 | APPLIED MATLS INC | 31,259 | 619,000 | 0.04% | ||
| 110 | TUMI HOLDINGS INC | 26,450 | 619,000 | 0.04% | ||
| 111 | RYDEX ETF TRUST | 7,615 | 620,000 | 0.04% | ||
| 112 | ENERGY TRANSFER PRTNRS L P | 10,800 | 624,000 | 0.04% | ||
| 113 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 10,700 | 629,000 | 0.04% | ||
| 114 | WAL-MART STORES INC | 8,097 | 632,000 | 0.04% | ||
| 115 | MULTI COLOR CORP COM | 10,150 | 637,000 | 0.04% | ||
| 116 | MICROSEMI CORP | 19,250 | 642,000 | 0.04% | ||
| 117 | METHODE ELECTRS INC COM | 15,240 | 647,000 | 0.04% | ||
| 118 | FORWARD AIR CORP COM | 12,975 | 654,000 | 0.05% | ||
| 119 | Steiner Leisure Ltd | 13,625 | 657,000 | 0.05% | ||
| 120 | MICREL INC | 48,565 | 660,000 | 0.05% | ||
| 121 | TETRA TECH INC NEW | 24,425 | 662,000 | 0.05% | ||
| 122 | NAVIGANT CONSULTING INC | 45,787 | 662,000 | 0.05% | ||
| 123 | BROADRIDGE FINL SOLUTIONS IN | 12,396 | 668,000 | 0.05% | ||
| 124 | DEERE & CO | 7,400 | 670,000 | 0.05% | ||
| 125 | 1 UNIT OF 5PCT RIVERTON MANAGE | 1 | 673,000 | 0.05% | ||
| 126 | FRANKLIN ELEC INC COM | 18,675 | 675,000 | 0.05% | ||
| 127 | PALL CORP | 7,184 | 699,000 | 0.05% | ||
| 128 | CARPENTER TECHNOLOGY CORP | 16,200 | 701,000 | 0.05% | ||
| 129 | SENSIENT TECHNOLOGIES CORP | 10,900 | 712,000 | 0.05% | ||
| 130 | IDACORP INC | 11,825 | 713,000 | 0.05% | ||
| 131 | HEIDER-WEITZ PARTNERSHIP | 0 | 713,000 | 0.05% | ||
| 132 | UNITED THERAPEUTICS CORP DEL | 4,513 | 721,000 | 0.05% | ||
| 133 | MTS SYS CORP | 10,225 | 722,000 | 0.05% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 14,200 | 725,000 | 0.05% | ||
| 135 | ASH GROVE CEM CO COM | 3,423 | 726,000 | 0.05% | ||
| 136 | AMN HEALTHCARE SERVICES INC | 32,700 | 746,000 | 0.05% | ||
| 137 | WEST PHARMACEUTICAL SVSC INC | 14,525 | 774,000 | 0.05% | ||
| 138 | MB FINL INC | 26,075 | 786,000 | 0.05% | ||
| 139 | HANESBRANDS INC | 25,315 | 787,000 | 0.05% | ||
| 140 | MCDONALDS CORP | 8,302 | 802,000 | 0.06% | ||
| 141 | SOUTHERN CO | 18,776 | 832,000 | 0.06% | ||
| 142 | CONAGRA BRANDS INC | 23,492 | 849,000 | 0.06% | ||
| 143 | OLD NATL BANCORP IND COM | 62,750 | 857,000 | 0.06% | ||
| 144 | BARNES GROUP INC COM | 21,850 | 876,000 | 0.06% | ||
| 145 | CONCHO RESOURCES | 7,035 | 891,000 | 0.06% | ||
| 146 | HOME PROPERTIES INC | 12,225 | 899,000 | 0.06% | ||
| 147 | ALLIANT ENERGY CORP | 14,942 | 904,000 | 0.06% | ||
| 148 | ISHARES TR | 7,484 | 907,000 | 0.06% | ||
| 149 | SELECTIVE INS GROUP INC | 33,775 | 910,000 | 0.06% | ||
| 150 | LIGHTSTONE VALUE PLUS REAL E | 77,439 | 914,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-15-000004, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
